-57.2%
COIN vs AXTI
+324.0%
-381.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -22.8% | +13.1% | -7.7% |
| 7D | -14.8% | -39.7% | +24.9% | -11.2% |
| 30D | -26.3% | -56.3% | +30.0% | -21.6% |
| 3M | -8.7% | -46.5% | +37.8% | -5.2% |
| 6M | -30.8% | -65.9% | +35.0% | -27.0% |
| YTD | -39.5% | +124.6% | -164.1% | -49.8% |
| 1Y | -57.2% | +303.5% | -360.7% | -72.6% |
| All | -57.2% | +324.0% | -381.2% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AXTI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling